S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$313K
3
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

1
+$960K
2
+$594K
3
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.37K ﹤0.01%
79
552
$6.29K ﹤0.01%
169
553
$6.25K ﹤0.01%
200
554
$6.22K ﹤0.01%
60
555
$6.16K ﹤0.01%
25
556
$6.06K ﹤0.01%
61
557
$6.01K ﹤0.01%
250
558
$5.99K ﹤0.01%
4
-2
559
$5.98K ﹤0.01%
112
560
$5.97K ﹤0.01%
41
561
$5.87K ﹤0.01%
14
562
$5.85K ﹤0.01%
103
563
$5.83K ﹤0.01%
300
564
$5.82K ﹤0.01%
18
565
$5.8K ﹤0.01%
92
566
$5.79K ﹤0.01%
67
567
$5.78K ﹤0.01%
69
568
$5.78K ﹤0.01%
136
+54
569
$5.77K ﹤0.01%
22
+9
570
$5.75K ﹤0.01%
82
571
$5.72K ﹤0.01%
28
+12
572
$5.72K ﹤0.01%
61
+23
573
$5.71K ﹤0.01%
136
574
$5.71K ﹤0.01%
488
575
$5.7K ﹤0.01%
38
21 22
23
24 25